Lune Developments Ltd
Development of building projects · Lancaster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£206,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,039
Creditors < 1 year
£33,499
Equity
£206,723
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £206,723 | £203,994 | £107,657 | £84,616 | £43,131 | £34,682 | £6,997 | −£9,963 | −£63,726 | −£81,787 | £100 | £100 | £100 |
| Equity | £206,723 | £203,994 | £107,657 | £84,616 | £43,131 | £34,682 | £6,997 | −£9,963 | −£63,726 | −£81,787 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £429,419 | £429,419 | £559,871 | £559,871 | £330,362 | £218,145 | £218,270 | £217,870 | £217,870 | £217,870 | £0 | — | — |
| Current assets | £61,039 | £186,701 | £17,668 | £10,396 | £2,357 | £16,229 | £10,235 | £9,882 | £2,991 | £1,535 | £100 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | £33,499 | £70,192 | £14,406 | £4,256 | £28,194 | £39,511 | £21,410 | £37,617 | £32,780 | £28,886 | £0 | — | — |
| Creditors after one year | £250,236 | £341,934 | £455,476 | £481,395 | £261,394 | £160,181 | £200,098 | £200,098 | £251,807 | £272,306 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £27,540 | £116,509 | £3,262 | £6,140 | −£25,837 | −£23,282 | −£11,175 | −£27,735 | −£29,789 | −£27,351 | £100 | — | — |
| Assets less current liabilities | £456,959 | £545,928 | £563,133 | £566,011 | £304,525 | £194,863 | £207,095 | £190,135 | £188,081 | £190,519 | £100 | — | — |
| People & pay | |||||||||||||
| Average employees | — | — | — | 2 | 2 | — | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2021-02-15
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OutstandingFixed · created 2016-05-11
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OutstandingUnknown · created 2015-11-11
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OutstandingFixed · created 2015-08-17
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Outstanding